QJY

Evli Emerging Frontier B

Mutual Fund

ISIN: FI4000066915

Ticker: QJYCS6

FI4000066915

QJYCS6

Price

Data

TER: 2.5%
Fund Volume: €0.00
Asset Class: Equity
Distributing: No
Region: Emerging Markets
Country Based: Finland
Issuer: EVLI

Industry Breakdown

Real Estate Development
13.96%
Motor Vehicles
9.37%
Investment Banks/ Brokers
7.58%
Other Consumer Specialties
6.64%
Construction Materials
4.71%
Other Transportation
4.5%
Packaged Software
3.89%
Semiconductors
3.71%
Engineering & Construction
3.64%
Other Metals/ Minerals
3.6%
Investment Trusts/ Mutual Funds
3.2%
Regional Banks
2.91%
Electronics Distributors
2.77%
Specialty Insurance
2.71%

Sector Breakdown

Financials
32.93%
Consumer Discretionary
18.67%
Industrials
15.45%
Information Technology
8.16%
Materials
6.48%
Consumer Staples
6.4%
Other
5.33%
Health Care
3.38%
Non corporate
3.2%

Region Breakdown

🇧🇷
Brazil
16.68%
🇵🇰
Pakistan
15.03%
🏳️
Other
13.4%
🇹🇷
Turkey
11.33%
🇹🇼
Taiwan, Province of China
9.35%
🇰🇼
Kuwait
7.52%
🇻🇳
Vietnam
7.11%
🇪🇬
Egypt
6.52%
🇮🇩
Indonesia
3.61%
🇵🇱
Poland
3.35%
🇱🇺
Luxembourg
3.07%
🇮🇪
Ireland
1.84%
🇨🇳
China
1.19%

Information

The fund's investment strategy is active and is based on stock selection. Investments are made in consumer-focused companies with growing cash flow and low market valuations.

Identifier

ISIN: FI4000066915
Primary Ticker: QJYCS6

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet